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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TRIPURA District:-Khowai,Block Panchayat & Equivalent:-Padmabil Bac,Village Panchayat & Equivalent:-Ramdayal Bari |
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| Opening Balance | 4,55,424.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 28,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 67,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,47,822.00 | 0.00 | 0.00 | 92,760.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| November, 2019 | 765.00 | 0.00 | 0.00 | 22,272.00 | 0.00 |
| December, 2019 | 52,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 57,408.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 27,840.00 | 0.00 |
| March, 2020 | 36,354.00 | 0.00 | 0.00 | 18,850.00 | 0.00 |
| Total | 3,46,284.00 | 0.00 | 0.00 | 2,73,630.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |